MVFG Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF

88

BATS | ETF

Price
$33.63
Decreased by -1.16%
Dollar volume (20D)
671.18 K
ADR%
0.52
Technology - 23.52%Financial Services - 15.61%Industrials - 13.61%Healthcare - 11.13%Consumer Cyclicals - 9.75%Communication Services - 6.86%Consumer Defensive - 5.09%Basic Materials - 4.87%Energy - 3.80%Real Estate - 2.98%Utilities - 2.80%
Technology - 23.52%
Financial Services - 15.61%
Industrials - 13.61%
Healthcare - 11.13%
Consumer Cyclicals - 9.75%
Communication Services - 6.86%
Consumer Defensive - 5.09%
Basic Materials - 4.87%
Energy - 3.80%
Real Estate - 2.98%
Utilities - 2.80%

The fund is a fund of funds that invests at least 80% of its total assets in the constituents of the index.

The index consists of up to 25 equally-weighted equity ETFs that demonstrate positive cash flow.

When the cash flow trends are negative, a portion or all of the index consists of one or more treasury ETFs.

Top 20 Holdings

Asset Name Sector Industry Weight
ARKW ARK Next Generation Internet ETF 5.64%
GDXJ VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF 5.24%
HEFA iShares Currency Hedged MSCI EAFE ETF 5.23%
GDX VanEck Gold Miners ETF 5.19%
SILJ Amplify Junior Silver Miners ETF 4.90%
COPX Global X Copper Miners ETF 4.80%
SIL Global X Silver Miners ETF 4.79%
XME SPDR Series Trust - SPDR S&P Metals & Mining ETF 4.76%
PBW Invesco WilderHill Clean Energy ETF 4.71%
DBEF DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 4.65%
URNM Sprott Uranium Miners ETF 4.55%
URNJ Sprott Junior Uranium Miners ETF 4.52%
KWEB KraneShares CSI China Internet ETF 4.47%
REMX VanEck Rare Earth/Strategic Metals ETF 4.39%
SOXX iShares Semiconductor ETF 4.37%
FDN First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 4.34%
SMH VanEck Semiconductor ETF 4.27%
EWG iShares Inc. - iShares MSCI Germany ETF 4.18%
XCEM Columbia EM Core ex-China ETF 4.15%
VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 4.11%
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